Morgan Stanley Call 5000 AZO 21.0.../  DE000MG0XDT3  /

Stuttgart
2024-05-13  8:54:06 PM Chg.-0.010 Bid9:07:45 PM Ask9:07:45 PM Underlying Strike price Expiration date Option type
0.050EUR -16.67% 0.050
Bid Size: 10,000
0.360
Ask Size: 10,000
AutoZone Inc 5,000.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XDT
Issuer: Morgan Stanley
Currency: EUR
Underlying: AutoZone Inc
Type: Warrant
Option type: Call
Strike price: 5,000.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 74.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -18.76
Time value: 0.37
Break-even: 4,679.40
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 0.85
Spread abs.: 0.31
Spread %: 516.67%
Delta: 0.10
Theta: -0.28
Omega: 7.29
Rho: 1.99
 

Quote data

Open: 0.060
High: 0.060
Low: 0.050
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.050
1M High / 1M Low: 0.080 0.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -